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Armistice Capital’s Veru VERU Stock Holding History

Armistice Capital’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,000
Closed -$1.08M – 43
2015
Q2 		$1.08M Sell
60,000
-52,600
-47% -$1.41M 0.39% 27
2015
Q1 		$3.19M Buy
112,600
+45,200
+67% +$1.58M 1.41% 21
2014
Q4 		$2.64M Buy
+67,400
New +$2.78M 1.27% 27

Other funds holding VERU

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's VERU Position: Q3 2015 in Review

Armistice Capital sold out of Veru (VERU) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.08M sold.

Armistice Capital first reported a position in VERU in Q4 2014 and held it in 3 quarters. The position peaked at $3.19M in Q1 2015. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

  • Armistice Capital reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
  • Armistice Capital sold 60,000 Veru shares in Q3 2015, an estimated $1.08M.
  • Armistice Capital first reported a position in Veru in Q4 2014 and held it in 3 quarters.
  • Armistice Capital's Veru position peaked at $3.19M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on Armistice Capital's 13F filing for Q3 2015, filed 16 Nov 2015.